Per Holmgaard ApS — Credit Rating and Financial Key Figures

CVR number: 41215712
Solbærvej 6, 7330 Brande
perholmgaard70@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
Per Holmgaard ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Per Holmgaard ApS

Per Holmgaard ApS (CVR number: 41215712) is a company from IKAST-BRANDE. The company recorded a gross profit of 1002.2 kDKK in 2024. The operating profit was 465.6 kDKK, while net earnings were 355.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75 %, which can be considered excellent and Return on Equity (ROE) was 117.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Per Holmgaard ApS's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit718.14721.47501.64646.701 002.23
EBIT25.28191.98-20.4897.39465.64
Net earnings15.78144.29-18.7269.14355.91
Shareholders equity total55.78200.0881.36150.50456.41
Balance sheet total (assets)254.80508.28438.57446.19795.98
Net debt74.46- 177.22174.90- 197.63- 470.06
Profitability
EBIT-%
ROA9.9 %50.3 %-4.3 %22.0 %75.0 %
ROE28.3 %112.8 %-13.3 %59.6 %117.3 %
ROI17.4 %86.0 %-7.3 %44.2 %141.4 %
Economic value added (EVA)19.16139.97-31.1061.77352.92
Solvency
Equity ratio21.9 %39.4 %18.6 %33.7 %57.3 %
Gearing151.1 %44.6 %215.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.50.61.13.0
Current ratio0.51.50.61.13.0
Cash and cash equivalents9.81266.51197.63470.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:75.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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